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FGL

Fidelity & Guaranty Life
FGL

Delisted

FGL was delisted on the 30th of November, 2017.

89 hedge funds and large institutions have $222M invested in Fidelity & Guaranty Life in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 46 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 23

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

2% more funds holding

Funds holding: 8789 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

18% less capital invested

Capital invested by funds: $270M → $222M (-$47.2M)

Holders
89
Holders Change
+2
Holders Change %
+2.3%
% of All Funds
2.37%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
10
Increased
46
Reduced
23
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$24.3M -$3.66M -168,017 -13%
Boston Partners
2
Boston Partners
Massachusetts
$16.2M +$4.42M +202,719 +36%
Goldman Sachs
3
Goldman Sachs
New York
$15M -$374K -17,159 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$14.2M +$1.35M +62,143 +10%
Federated Hermes
5
Federated Hermes
Pennsylvania
$14.2M +$2.45M +112,673 +20%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$10.1M -$3.71M -170,275 -26%
SLCM
7
Seven Locks Capital Management
New York
$8.93M +$95.9K +4,400 +1%
EBIM
8
Eagle Boston Investment Management
Massachusetts
$7.83M -$3.17M -145,323 -28%
BIT
9
BlackRock Institutional Trust
California
$7.56M -$144K -6,620 -2%
Macquarie Group
10
Macquarie Group
Australia
$7.01M +$1.5M +68,640 +26%
BA
11
BlackRock Advisors
Delaware
$6.63M -$915K -42,019 -12%
JCM
12
JS Capital Management
New York
$6.36M
BFA
13
BlackRock Fund Advisors
California
$6.15M +$14.2K +652 +0.2%
Wells Fargo
14
Wells Fargo
California
$5.96M +$2.65M +121,865 +77%
Morgan Stanley
15
Morgan Stanley
New York
$4.34M +$1.46M +67,159 +49%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$4.26M -$3.12M -143,390 -42%
BCM
17
Bridgeway Capital Management
Texas
$4.24M +$1.11M +50,800 +34%
State Street
18
State Street
Massachusetts
$3.72M +$178K +8,177 +5%
Citadel Advisors
19
Citadel Advisors
Florida
$3.59M +$2.67M +122,766 +263%
PAM
20
Panagora Asset Management
Massachusetts
$2.82M -$197K -9,042 -6%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.63M +$74.3K +3,412 +3%
ACB
22
Aristotle Capital Boston
Massachusetts
$2.53M +$959K +44,007 +58%
MPM
23
Meritage Portfolio Management
Kansas
$2.44M +$23.7K +1,090 +1%
Northern Trust
24
Northern Trust
Illinois
$2.36M +$31.6K +1,449 +1%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$2.23M -$161K -7,370 -7%

FGL Hedge Fund Activity: Q1 2015 in Review

89 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Fidelity & Guaranty Life (FGL) for Q1 2015, worth a combined $222M — down 18% from $270M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new FGL positions and 8 closed out — a net gain of 2 holders — while 46 added to existing stakes and 23 trimmed.

The largest buyer was Boston Partners, adding an estimated $4.42M. The largest seller was TimesSquare Capital Management, cutting an estimated $16.2M.

  • 89 institutional investors held Fidelity & Guaranty Life (FGL) as of Q1 2015, up from 87 in Q4 2014.
  • Funds reported $222M of Fidelity & Guaranty Life stock for Q1 2015, down 18% quarter-over-quarter.
  • 10 funds opened new Fidelity & Guaranty Life positions in Q1 2015 and 8 closed out, a net change of +2 holders.
  • The largest Fidelity & Guaranty Life buyer in Q1 2015 was Boston Partners, an estimated $4.42M added.
  • The largest Fidelity & Guaranty Life seller in Q1 2015 was TimesSquare Capital Management, an estimated $16.2M sold.

Based on aggregated 13F filings for Q1 2015.